美股市场个股详情

Stimcell Energetics (STME)

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  • 0.3200
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延时15分钟行情收盘价 04/13 11:36 (美东)
676.52万总市值-8.00市盈率TTM

Stimcell Energetics (STME) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/02/28
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
53.59%1.03万
36.48%4.62万
-68.68%6,437
-66.41%1.46万
-66.41%1.46万
-91.62%6,678
49.50%3.38万
-64.61%2.06万
-55.83%4.34万
-55.83%4.34万
-现金和现金等价物
53.59%1.03万
36.48%4.62万
-68.68%6,437
-66.41%1.46万
-66.41%1.46万
-91.62%6,678
49.50%3.38万
-64.61%2.06万
-55.83%4.34万
-55.83%4.34万
应收款项
-99.25%23
-99.60%11
132.97%3,250
----
----
245.90%3,082
22,608.33%2,725
-57.08%1,395
-43.97%1,807
-43.97%1,807
-应收税费
-99.25%23
-99.60%11
132.97%3,250
----
----
245.90%3,082
22,608.33%2,725
-57.08%1,395
-43.97%1,807
-43.97%1,807
预付费用
229.81%2.42万
243.06%6,175
1,388.89%6,700
----
----
444.44%7,350
625.81%1,800
-55.09%450
-48.57%900
-48.57%900
其他流动资产
----
----
----
145.33%6,641
145.33%6,641
----
----
----
--2,707
--2,707
流动资产合计
101.76%3.45万
36.51%5.23万
-26.83%1.64万
-53.99%2.12万
-53.99%2.12万
-79.11%1.71万
67.57%3.83万
-64.06%2.24万
-55.34%4.61万
-55.34%4.61万
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
101.76%3.45万
36.51%5.23万
-26.83%1.64万
-53.99%2.12万
-53.99%2.12万
-79.11%1.71万
67.57%3.83万
-64.06%2.24万
-55.34%4.61万
-55.34%4.61万
负债
流动负债
应付款项
32.10%92.52万
34.94%88.1万
32.73%80.05万
47.18%78.16万
47.18%78.16万
53.33%70.03万
-56.67%65.29万
-59.10%60.31万
-63.41%53.1万
-63.41%53.1万
-应付账款
2.90%31.99万
2.40%32.39万
-4.87%29.6万
11.51%32.21万
11.51%32.21万
12.22%31.09万
-51.20%31.63万
-15.92%31.12万
-29.24%28.89万
-29.24%28.89万
-应付关联方款项
55.41%60.52万
65.51%55.72万
72.81%50.45万
89.74%45.94万
89.74%45.94万
116.71%38.94万
-60.79%33.67万
-73.57%29.2万
-76.78%24.21万
-76.78%24.21万
应计费用
-11.50%7,791
24.81%1.54万
477.09%3.87万
-3.93%2.7万
-3.93%2.7万
-32.81%8,803
48.12%1.23万
-84.22%6,705
-23.25%2.81万
-23.25%2.81万
短期借款与租赁负债
--1.1万
----
----
46.41%45.9万
46.41%45.9万
----
----
-68.40%32.13万
-68.68%31.35万
-68.68%31.35万
-短期借款
--1.1万
----
----
46.41%45.9万
46.41%45.9万
----
----
-68.40%32.13万
-68.68%31.35万
-68.68%31.35万
流动负债总额
33.11%94.39万
34.75%89.64万
-9.87%83.92万
45.26%126.75万
45.26%126.75万
-10.45%70.92万
-73.89%66.53万
-63.25%93.11万
-64.94%87.26万
-64.94%87.26万
非流动负债
长期借款与租赁负债
103.34%76.9万
96.24%69.82万
--57.11万
----
----
--37.82万
--35.58万
----
----
----
-长期借款
103.34%76.9万
96.24%69.82万
--57.11万
----
----
--37.82万
--35.58万
----
----
----
非流动负债总额
103.34%76.9万
96.24%69.82万
--57.11万
--0
--0
--37.82万
--35.58万
--0
--0
--0
总负债
57.54%171.29万
56.18%159.46万
51.47%141.03万
45.26%126.75万
45.26%126.75万
37.31%108.73万
-59.93%102.11万
-63.25%93.11万
-64.94%87.26万
-64.94%87.26万
所有者权益
股本
5.42%2.09万
5.42%2.09万
-93.10%2.05万
1.64%2.01万
1.64%2.01万
-93.28%1.98万
-68.51%1.98万
372.38%29.72万
-68.51%1.98万
-68.51%1.98万
-普通股股本
5.42%2.09万
5.42%2.09万
-93.10%2.05万
1.64%2.01万
1.64%2.01万
-93.28%1.98万
-68.51%1.98万
372.38%29.72万
-68.51%1.98万
-68.51%1.98万
留存收益
-8.32%-1,152.75万
-8.91%-1,143.69万
-7.38%-1,112.72万
-5.50%-1,086.16万
-5.50%-1,086.16万
-4.64%-1,064.22万
-2.05%-1,050.17万
-1.29%-1,036.22万
-1.40%-1,029.53万
-1.40%-1,029.53万
资本公积
4.21%939.58万
4.21%939.58万
6.03%926.62万
1.48%914.66万
1.48%914.66万
4.08%901.67万
23.98%901.67万
20.17%873.92万
23.94%901.35万
23.94%901.35万
不影响留存收益的损益
-19.27%43.23万
-0.96%47.79万
7.08%44.65万
3.00%44.85万
3.00%44.85万
25.40%53.55万
12.43%48.25万
-1.37%41.7万
0.88%43.55万
0.88%43.55万
股东权益总额
-56.83%-167.84万
-56.94%-154.23万
-53.40%-139.39万
-50.80%-124.63万
-50.80%-124.63万
-50.75%-107.02万
61.09%-98.27万
63.23%-90.87万
65.35%-82.65万
65.35%-82.65万
总权益
-56.83%-167.84万
-56.94%-154.23万
-53.40%-139.39万
-50.80%-124.63万
-50.80%-124.63万
-50.75%-107.02万
61.09%-98.27万
63.23%-90.87万
65.35%-82.65万
65.35%-82.65万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(Q3)2026/02/28(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 53.59%1.03万36.48%4.62万-68.68%6,437-66.41%1.46万-66.41%1.46万-91.62%6,67849.50%3.38万-64.61%2.06万-55.83%4.34万-55.83%4.34万
-现金和现金等价物 53.59%1.03万36.48%4.62万-68.68%6,437-66.41%1.46万-66.41%1.46万-91.62%6,67849.50%3.38万-64.61%2.06万-55.83%4.34万-55.83%4.34万
应收款项 -99.25%23-99.60%11132.97%3,250--------245.90%3,08222,608.33%2,725-57.08%1,395-43.97%1,807-43.97%1,807
-应收税费 -99.25%23-99.60%11132.97%3,250--------245.90%3,08222,608.33%2,725-57.08%1,395-43.97%1,807-43.97%1,807
预付费用 229.81%2.42万243.06%6,1751,388.89%6,700--------444.44%7,350625.81%1,800-55.09%450-48.57%900-48.57%900
其他流动资产 ------------145.33%6,641145.33%6,641--------------2,707--2,707
流动资产合计 101.76%3.45万36.51%5.23万-26.83%1.64万-53.99%2.12万-53.99%2.12万-79.11%1.71万67.57%3.83万-64.06%2.24万-55.34%4.61万-55.34%4.61万
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 101.76%3.45万36.51%5.23万-26.83%1.64万-53.99%2.12万-53.99%2.12万-79.11%1.71万67.57%3.83万-64.06%2.24万-55.34%4.61万-55.34%4.61万
负债
流动负债
应付款项 32.10%92.52万34.94%88.1万32.73%80.05万47.18%78.16万47.18%78.16万53.33%70.03万-56.67%65.29万-59.10%60.31万-63.41%53.1万-63.41%53.1万
-应付账款 2.90%31.99万2.40%32.39万-4.87%29.6万11.51%32.21万11.51%32.21万12.22%31.09万-51.20%31.63万-15.92%31.12万-29.24%28.89万-29.24%28.89万
-应付关联方款项 55.41%60.52万65.51%55.72万72.81%50.45万89.74%45.94万89.74%45.94万116.71%38.94万-60.79%33.67万-73.57%29.2万-76.78%24.21万-76.78%24.21万
应计费用 -11.50%7,79124.81%1.54万477.09%3.87万-3.93%2.7万-3.93%2.7万-32.81%8,80348.12%1.23万-84.22%6,705-23.25%2.81万-23.25%2.81万
短期借款与租赁负债 --1.1万--------46.41%45.9万46.41%45.9万---------68.40%32.13万-68.68%31.35万-68.68%31.35万
-短期借款 --1.1万--------46.41%45.9万46.41%45.9万---------68.40%32.13万-68.68%31.35万-68.68%31.35万
流动负债总额 33.11%94.39万34.75%89.64万-9.87%83.92万45.26%126.75万45.26%126.75万-10.45%70.92万-73.89%66.53万-63.25%93.11万-64.94%87.26万-64.94%87.26万
非流动负债
长期借款与租赁负债 103.34%76.9万96.24%69.82万--57.11万----------37.82万--35.58万------------
-长期借款 103.34%76.9万96.24%69.82万--57.11万----------37.82万--35.58万------------
非流动负债总额 103.34%76.9万96.24%69.82万--57.11万--0--0--37.82万--35.58万--0--0--0
总负债 57.54%171.29万56.18%159.46万51.47%141.03万45.26%126.75万45.26%126.75万37.31%108.73万-59.93%102.11万-63.25%93.11万-64.94%87.26万-64.94%87.26万
所有者权益
股本 5.42%2.09万5.42%2.09万-93.10%2.05万1.64%2.01万1.64%2.01万-93.28%1.98万-68.51%1.98万372.38%29.72万-68.51%1.98万-68.51%1.98万
-普通股股本 5.42%2.09万5.42%2.09万-93.10%2.05万1.64%2.01万1.64%2.01万-93.28%1.98万-68.51%1.98万372.38%29.72万-68.51%1.98万-68.51%1.98万
留存收益 -8.32%-1,152.75万-8.91%-1,143.69万-7.38%-1,112.72万-5.50%-1,086.16万-5.50%-1,086.16万-4.64%-1,064.22万-2.05%-1,050.17万-1.29%-1,036.22万-1.40%-1,029.53万-1.40%-1,029.53万
资本公积 4.21%939.58万4.21%939.58万6.03%926.62万1.48%914.66万1.48%914.66万4.08%901.67万23.98%901.67万20.17%873.92万23.94%901.35万23.94%901.35万
不影响留存收益的损益 -19.27%43.23万-0.96%47.79万7.08%44.65万3.00%44.85万3.00%44.85万25.40%53.55万12.43%48.25万-1.37%41.7万0.88%43.55万0.88%43.55万
股东权益总额 -56.83%-167.84万-56.94%-154.23万-53.40%-139.39万-50.80%-124.63万-50.80%-124.63万-50.75%-107.02万61.09%-98.27万63.23%-90.87万65.35%-82.65万65.35%-82.65万
总权益 -56.83%-167.84万-56.94%-154.23万-53.40%-139.39万-50.80%-124.63万-50.80%-124.63万-50.75%-107.02万61.09%-98.27万63.23%-90.87万65.35%-82.65万65.35%-82.65万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------无保留意见--
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